| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS INSURANCE GRP LTD | 47,157 | 35,240,000 | 3.55% | ||
| 2 | Adt Corp | 903,657 | 27,019,000 | 2.72% | ||
| 3 | Corrections Corp America Com | 913,901 | 26,997,000 | 2.72% | ||
| 4 | DICKS SPORTING GOODS | 538,716 | 26,726,000 | 2.69% | ||
| 5 | CITIZENS FINL GROUP INC | 1,092,219 | 26,060,000 | 2.62% | ||
| 6 | FRANKLIN RESOURCES INC | 684,472 | 25,503,000 | 2.57% | ||
| 7 | RYMAN HOSPITALITY PPTYS INC | 509,058 | 25,061,000 | 2.52% | ||
| 8 | CLEAN HARBORS INC | 563,361 | 24,771,000 | 2.49% | ||
| 9 | APACHE CORP | 632,217 | 24,758,000 | 2.49% | ||
| 10 | HUNTINGTON INGALLS INDS INC | 228,744 | 24,510,000 | 2.47% | ||
| 11 | PPL Corp | 731,941 | 24,074,000 | 2.42% | ||
| 12 | BOK FINANCIAL CORP NEW | 370,698 | 23,988,000 | 2.41% | ||
| 13 | INGREDION INC | 273,673 | 23,894,000 | 2.41% | ||
| 14 | FIFTH THIRD BANCORP | 1,261,096 | 23,847,000 | 2.40% | ||
| 15 | F5 NETWORKS INC | 205,610 | 23,810,000 | 2.40% | ||
| 16 | HealthSouth Corp | 605,751 | 23,243,000 | 2.34% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 874,964 | 22,775,000 | 2.29% | ||
| 18 | INVESTORS BANCORP INC NEW | 1,813,636 | 22,380,000 | 2.25% | ||
| 19 | Ashland Inc New | 218,595 | 21,995,000 | 2.21% | ||
| 20 | APTARGROUP INC COM | 330,530 | 21,802,000 | 2.19% | ||
| 21 | CAMERON INTERNATIONAL COMPANY | 338,109 | 20,733,000 | 2.09% | ||
| 22 | ENTERGY CORP NEW | 317,310 | 20,657,000 | 2.08% | ||
| 23 | ARCHER DANIELS M | 463,119 | 19,196,000 | 1.93% | ||
| 24 | RANGE RES CORP | 596,617 | 19,163,000 | 1.93% | ||
| 25 | GENTEX CORP | 1,231,580 | 19,089,000 | 1.92% | ||
| 26 | JOHNSON CTLS INTL PLC | 459,745 | 19,015,000 | 1.91% | ||
| 27 | DST SYSTEMS INC | 180,017 | 18,927,000 | 1.91% | ||
| 28 | PLUM CREEK TIMBER | 478,234 | 18,895,000 | 1.90% | ||
| 29 | EATON VANCE CORP | 558,103 | 18,652,000 | 1.88% | ||
| 30 | INTERPUBLIC GROUP COS INC | 937,000 | 17,925,000 | 1.80% | ||
| 31 | PINNACLE WEST | 258,165 | 16,559,000 | 1.67% | ||
| 32 | LAM RESEARCH CORP | 246,615 | 16,111,000 | 1.62% | ||
| 33 | PIONEER NAT RES CO | 130,155 | 15,832,000 | 1.59% | ||
| 34 | AMERICAN FINL GROUP INC OHIO | 223,239 | 15,383,000 | 1.55% | ||
| 35 | ST JUDE | 242,810 | 15,319,000 | 1.54% | ||
| 36 | FOSSIL GROUP INC | 259,010 | 14,473,000 | 1.46% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 323,126 | 13,623,000 | 1.37% | ||
| 38 | SYNOPSYS INC | 294,465 | 13,598,000 | 1.37% | ||
| 39 | EXPEDITORS INTL WASH INC | 285,689 | 13,442,000 | 1.35% | ||
| 40 | UNIVERSAL HLTH SVCS INC | 96,895 | 12,093,000 | 1.22% | ||
| 41 | ORBITAL ATK INC COM | 157,984 | 11,354,000 | 1.14% | ||
| 42 | JONES LANG LASALLE | 70,033 | 10,069,000 | 1.01% | ||
| 43 | STEWART INFORMATION SVCS CORP COM | 168,495 | 6,893,000 | 0.69% | ||
| 44 | FIRST CTZNS BANCSHARES INC N | 25,990 | 5,874,000 | 0.59% | ||
| 45 | FRESH MKT INC | 248,797 | 5,620,000 | 0.57% | ||
| 46 | NAVIGATORS GROUP INC | 68,768 | 5,363,000 | 0.54% | ||
| 47 | 1st Source Corp | 165,257 | 5,090,000 | 0.51% | ||
| 48 | AIR METHODS CORPORATION COM PAR .06 | 134,708 | 4,592,000 | 0.46% | ||
| 49 | UNIFIRST CORP MASS COM | 35,840 | 3,828,000 | 0.39% | ||
| 50 | MURPHY USA INC COM | 67,764 | 3,724,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080298-15-000005, filed 2015.10.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
